| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 40,923,965.00 | Return Charge | Net Amount | Paid Amount | Charge to Employee |
Due Amount | Outstanding Days | Invoice Date | Invoice No. | Route | Customer | Account Holder Name | C/A Account No. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 847 | 2025-04-07 | 2025-04-13 | 806098 | BOC | 2025-04-11 | NDB | 2025-04-16 |
223,094.00
|
250.00
|
223,344.00
|
223,344.00
|
|
|
-13 days | 2025-03-31 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-04-25 | Cash | 23344.00 | ||
| 2025-05-02 | Cash | 200000.00 |